| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 185.66B | $ 167.79B | $ 191.17B | $ 172.94B | $ 142.90B |
| Operating Income | $ 49.19B | $ 57.48B | $ 79.32B | $ 70.79B | $ 60.29B |
| EBITDA | $ 62.49B | $ 60.67B | $ 85.82B | $ 73.44B | $ 65.95B |
| Net Income | $ 33.64B | $ 26.54B | $ 44.15B | $ 42.83B | $ 38.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 876.60B | $ 860.16B | $ 906.85B | $ 779.25B | $ 686.78B |
| Total Debt | $ 166.75B | $ 193.02B | $ 256.54B | $ 179.36B | $ 151.71B |
| Net Debt | $ 152.24B | $ 168.41B | $ 216.00B | $ 151.91B | $ 142.60B |
| Total Liabilities | $ 218.26B | $ 251.96B | $ 318.96B | $ 264.65B | $ 208.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.15B | $ 58.09B | $ -50.65B | $ -2.05B | $ 23.57B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Indo Acidatama Tbk (DE:IA5)
FRANKFURT:IA5
